K/S ALLERØD TORV — Credit Rating and Financial Key Figures
CVR number: 19323498
Parkvej 3, 3400 Hillerød
tel: 48266175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.16 | -53.52 | - 447.62 | 200.35 | 462.06 |
| Other operating expenses | -2 380.74 | ||||
| Total depreciation | -26.42 | -26.42 | |||
| Reduction in value of non-current assets | 4 647.13 | 1 585.99 | -1 300.00 | 200.00 | |
| EBIT | 126.74 | 2 186.45 | 1 138.37 | -1 099.65 | 662.06 |
| Other financial income | 7.59 | ||||
| Other financial expenses | - 673.18 | - 773.27 | - 440.75 | - 596.26 | - 643.15 |
| Pre-tax profit | - 538.85 | 1 413.18 | 697.62 | -1 695.91 | 18.92 |
| Net earnings | - 538.85 | 1 413.18 | 697.62 | -1 695.91 | 18.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 685.11 | 25 914.01 | 27 500.00 | 26 200.00 | 26 400.00 |
| Machinery and equipment | 36.78 | ||||
| Tangible assets total | 41 721.89 | 25 914.01 | 27 500.00 | 26 200.00 | 26 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.51 | 24.49 | 59.24 | 41.00 | 25.87 |
| Current other receivables | 182.70 | 1.54 | 197.13 | 102.92 | 254.31 |
| Short term receivables total | 228.21 | 26.03 | 256.37 | 143.92 | 280.18 |
| Cash and bank deposits | 388.74 | 1 969.48 | 87.06 | 50.83 | 43.05 |
| Cash and cash equivalents | 388.74 | 1 969.48 | 87.06 | 50.83 | 43.05 |
| Balance sheet total (assets) | 42 338.84 | 27 909.51 | 27 843.43 | 26 394.75 | 26 723.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | -3 625.00 | -3 625.00 | -3 625.00 | -3 625.00 | -3 625.00 |
| Retained earnings | - 171.83 | - 710.69 | 702.49 | 1 400.11 | - 295.80 |
| Profit of the financial year | - 538.85 | 1 413.18 | 697.62 | -1 695.91 | 18.92 |
| Shareholders equity total | -1 835.69 | - 422.51 | 275.11 | -1 420.80 | -1 401.89 |
| Provisions | 1 200.00 | 305.97 | 305.97 | 355.97 | |
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans from credit institutions | 17 394.39 | 5 371.74 | 4 888.96 | 4 543.92 | 4 119.18 |
| Non-current other liabilities | 194.01 | 303.75 | 318.00 | 319.49 | |
| Non-current liabilities total | 27 394.39 | 15 565.75 | 15 192.71 | 14 861.92 | 14 438.67 |
| Current loans from credit institutions | 1 782.61 | 490.00 | 485.64 | 410.43 | 424.73 |
| Current trade creditors | 10.00 | 97.13 | 70.00 | 70.00 | 97.48 |
| Current owed to participating | 12 148.44 | 10 682.24 | 11 123.13 | 12 042.85 | 12 654.55 |
| Other non-interest bearing current liabilities | 2 839.09 | 296.91 | 390.87 | 124.39 | 153.71 |
| Current liabilities total | 16 780.14 | 11 566.27 | 12 069.64 | 12 647.66 | 13 330.48 |
| Balance sheet total (liabilities) | 42 338.84 | 27 909.51 | 27 843.43 | 26 394.75 | 26 723.23 |
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